Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2007-12-17 109,46 111,29 -1,64% +5,21% 394,24 398,64 -1,10% -0,32% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-17 1129,53 1148,32 -1,64% +5,42% 4068,23 4113,28 -1,10% -0,12% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-17 1136,35 1155,25 -1,64% +6,04% 4092,79 4138,11 -1,10% +0,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-17 1136,73 1155,60 -1,63% +6,28% 4094,16 4139,36 -1,09% +0,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-17 9,32 9,49 -1,79% 0,00% 33,57 33,99 -1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-17 9,29 9,46 -1,80% 0,00% 33,46 33,89 -1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-17 13,35 13,58 -1,69% +3,17% 48,08 48,64 -1,15% -2,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-17 103,80 105,88 -1,96% +0,98% 373,86 379,26 -1,43% -4,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-17 104,72 106,82 -1,97% +1,84% 377,17 382,63 -1,43% -3,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-17 105,60 107,72 -1,97% +1,14% 380,34 385,85 -1,43% -4,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-17 1069,26 1090,58 -1,95% +1,93% 3851,15 3906,46 -1,42% -3,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-17 1076,83 1098,30 -1,95% +2,65% 3878,42 3934,11 -1,42% -2,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-17 1072,23 1093,29 -1,93% +2,38% 3861,85 3916,16 -1,39% -3,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-17 109,43 111,25 -1,64% +5,24% 394,13 398,50 -1,09% -0,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-17 108,33 110,15 -1,65% +4,43% 390,17 394,56 -1,11% -1,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-17 10,12 10,25 -1,27% +1,81% 36,45 36,72 -0,73% -3,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-17 10,01 10,14 -1,28% +1,32% 36,05 36,32 -0,74% -4,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-17 132,40 133,69 -0,96% +19,70% 476,87 478,88 -0,42% +13,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-17 190,23 193,43 -1,65% +31,16% 470,76 471,45 -0,15% +12,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-17 126,62 127,85 -0,96% +19,10% 456,05 457,96 -0,42% +12,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-17 181,92 184,99 -1,66% +30,50% 450,20 450,88 -0,15% +12,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-17 14,83 15,00 -1,13% +6,46% 53,41 53,73 -0,59% +0,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-17 21,30 21,70 -1,84% +16,58% 52,71 52,89 -0,34% +0,39% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-17 14,77 14,94 -1,14% +5,88% 53,20 53,52 -0,59% +0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-17 78,75 79,75 -1,25% +0,90% 283,63 285,66 -0,71% -4,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-17 113,14 115,39 -1,95% +10,54% 279,99 281,24 -0,45% -4,81% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-17 75,43 76,40 -1,27% +0,39% 271,68 273,67 -0,73% -4,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-17 20,69 20,96 -1,29% +4,87% 74,52 75,08 -0,75% -0,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-17 29,72 30,33 -2,01% +14,88% 73,55 73,92 -0,51% -1,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-17 20,38 20,65 -1,31% +4,35% 73,40 73,97 -0,76% -1,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-17 29,29 29,88 -1,97% +14,32% 72,48 72,83 -0,47% -1,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-17 94,13 95,43 -1,36% 0,00% 339,03 341,83 -0,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-17 499,92 509,40 -1,86% +1,41% 1800,56 1824,67 -1,32% -3,91% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-17 349,31 355,93 -1,86% -1,38% 1258,11 1274,94 -1,32% -6,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-17 177,84 177,84 0,00% -0,17% 640,53 637,02 +0,55% -5,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-17 11,89 12,12 -1,90% +6,35% 42,82 43,41 -1,36% +0,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-17 11,45 11,70 -2,14% -0,61% 41,24 41,91 -1,60% -5,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-17 26,69 27,28 -2,16% -1,33% 96,13 97,72 -1,62% -6,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-17 12,32 12,56 -1,91% +4,41% 44,37 44,99 -1,37% -1,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-17 12,15 12,38 -1,86% +3,67% 43,76 44,35 -1,32% -1,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-17 11,60 11,77 -1,44% +7,41% 41,78 42,16 -0,90% +1,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-17 12,82 13,08 -1,99% +16,23% 46,17 46,85 -1,45% +10,12% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-17 13,84 14,00 -1,14% +20,14% 49,85 50,15 -0,60% +13,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-17 39,91 40,36 -1,11% +19,28% 143,74 144,57 -0,57% +13,01% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-17 8,54 8,76 -2,51% 0,00% 30,76 31,38 -1,98% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-17 11,54 11,74 -1,70% +5,10% 24,91 25,19 -1,12% -4,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-17 36,39 37,57 -3,14% +6,62% 131,07 134,58 -2,61% +1,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-17 52,39 53,81 -2,64% +17,36% 129,65 131,15 -1,14% +1,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-17 34,84 35,97 -3,14% +6,09% 125,48 128,84 -2,61% +0,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-17 18,58 18,88 -1,59% -1,75% 66,92 67,63 -1,05% -6,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-17 11,63 11,82 -1,61% -2,51% 41,89 42,34 -1,07% -7,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-17 18,81 19,20 -2,03% -4,13% 67,75 68,77 -1,49% -9,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-17 27,04 27,65 -2,21% +5,50% 66,92 67,39 -0,71% -9,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-17 18,09 18,47 -2,06% -4,89% 65,15 66,16 -1,52% -9,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-17 8,80 8,91 -1,23% -3,19% 31,70 31,92 -0,69% -8,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-17 8,33 8,43 -1,19% -3,81% 30,00 30,20 -0,64% -8,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-17 34,35 34,93 -1,66% 0,00% 123,72 125,12 -1,12% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-17 14,87 15,12 -1,65% 0,00% 53,56 54,16 -1,11% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-17 14,99 15,20 -1,38% 0,00% 53,99 54,45 -0,84% -5,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-17 11,76 11,92 -1,34% -0,76% 42,36 42,70 -0,80% -5,97% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-17 35,70 36,40 -1,92% +10,97% 128,58 130,38 -1,38% +5,14% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-17 38,05 38,82 -1,98% -9,12% 137,04 139,05 -1,44% -13,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-17 37,02 37,77 -1,99% -9,80% 133,34 135,29 -1,45% -14,53% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-17 58,81 60,16 -2,24% +3,19% 211,82 215,49 -1,71% -2,23% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-17 58,80 60,15 -2,24% +3,18% 211,78 215,46 -1,71% -2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-17 210,32 210,62 -0,14% +10,67% 757,51 754,44 +0,41% +4,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-17 217,10 216,52 +0,27% -1,15% 781,93 775,58 +0,82% -6,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-17 419,38 421,32 -0,46% +22,80% 1510,48 1509,17 +0,09% +16,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-17 210,37 211,09 -0,34% +30,36% 757,69 756,12 +0,21% +23,52% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-17 126,77 126,26 +0,40% -2,58% 456,59 452,26 +0,96% -7,70% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-17 37,46 37,99 -1,40% +9,98% 92,70 92,59 +0,12% -5,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-17 26,88 27,06 -0,67% +1,13% 96,81 96,93 -0,12% -4,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-17 26,19 26,36 -0,64% +0,73% 94,33 94,42 -0,10% -4,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-17 26,05 26,22 -0,65% +0,77% 93,82 93,92 -0,10% -4,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-17 46,24 46,57 -0,71% -1,70% 166,54 166,81 -0,16% -6,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-17 46,22 46,56 -0,73% -1,70% 166,47 166,78 -0,18% -6,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-17 45,45 45,78 -0,72% -2,11% 163,70 163,98 -0,18% -7,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-17 14,67 14,77 -0,68% -9,83% 52,84 52,91 -0,13% -14,57% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-17 14,17 14,26 -0,63% -10,15% 51,04 51,08 -0,08% -14,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-17 13,25 13,34 -0,67% -13,06% 47,72 47,78 -0,13% -17,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-17 110,10 111,09 -0,89% -0,79% 396,55 397,92 -0,35% -6,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-17 109,70 110,69 -0,89% -1,26% 395,11 396,49 -0,35% -6,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-17 33,95 34,45 -1,45% -15,42% 122,28 123,40 -0,91% -19,86% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-17 31,82 32,28 -1,43% -15,69% 114,61 115,63 -0,88% -20,12% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-17 32,68 33,16 -1,45% -15,92% 117,70 118,78 -0,91% -20,34% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)